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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$285K
3
+$154K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$120K

Top Sells

1
+$329K
2
+$283K
3
+$203K
4
GE icon
GE Aerospace
GE
+$165K
5
MO icon
Altria Group
MO
+$163K

Sector Composition

1 Technology 16.04%
2 Financials 12.13%
3 Industrials 9.36%
4 Healthcare 9.2%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
301
Fidelity Enhanced Small Cap Core ETF
FESM
$5.46B
– –
-190
FISV
302
Fiserv Inc
FISV
$26.4B
– –
-53
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$629M
– –
-817
FNCL icon
304
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-1,210
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-473
FSK icon
306
FS KKR Capital
FSK
$3.04B
– –
-755
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.1B
– –
-1,070
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$9.88B
– –
-1,589
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-2,607
GE icon
310
GE Aerospace
GE
$367B
– –
-551
B
311
Barrick Mining
B
$71.7B
– –
-37
GUT
312
Gabelli Utility Trust
GUT
$565M
– –
-3,722
HBNC icon
313
Horizon Bancorp
HBNC
$990M
– –
-7,283
HDV
314
iShares Core High Dividend ETF
HDV
$13.6B
– –
-275
HON icon
315
Honeywell
HON
$146B
– –
-209
HR icon
316
Healthcare Realty
HR
$7.13B
– –
-1,331
HRL icon
317
Hormel Foods
HRL
$13.6B
– –
-4,611
HSY icon
318
Hershey
HSY
$37.1B
– –
-539
HTGC icon
319
Hercules Capital
HTGC
$2.92B
– –
-577
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-207
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
– –
-3,162
IBB icon
322
iShares Biotechnology ETF
IBB
$8.05B
– –
-103
IBIT icon
323
iShares Bitcoin Trust
IBIT
$50.2B
– –
-1,019
IDCC icon
324
InterDigital
IDCC
$7.48B
– –
-38
IGA
325
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-1,800
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